DUPONT
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Return on Equity | % | -0.38 | 0.25 | -0.11 |
| Return on Sales (ROS) | % | -2.03 | 1.02 | -0.52 |
| Asset Turnover | revs | 0.11 | 0.15 | 0.14 |
| Financial Leverage | Times | 1.62 | 1.57 | 1.56 |
Management Effectiveness
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Revenue | Billions | 285.74 | 372.59 | 324.12 |
| Sales Growth | % | -11.60 | 30.40 | -13.01 |
| Gross Profit Margin | % | 12.13 | 14.59 | 11.96 |
| EBIT Margin | % | 2.65 | 5.41 | 4.70 |
| Interest Burden | % | -70.79 | 37.57 | 14.42 |
| Tax Burden | % | 107.90 | 50.13 | -76.36 |
Hiệu quả hoạt động
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 225.21 | 170.20 | 186.40 |
| Inventory time | Date | 164.72 | 110.31 | 118.59 |
| Time paid for the provider | Date | 34.50 | 20.24 | 27.20 |
| Current assets turnover | Date | 457.27 | 334.35 | 368.45 |
Financial Strength
| Unit | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 691.92 | 693.14 | 653.53 |
| Short-term solvency | Times | 1.94 | 2.03 | 2.00 |
| Quick Ratio | Times | 1.30 | 1.41 | 1.38 |
| Long-term Assets/ Total Assets | Times | 0.42 | 0.44 | 0.45 |
| Debt/Equity | Times | 0.63 | 0.58 | 0.57 |